# 000974 RFI Banking Services

> A sourced UK public sector contract award published by The British Library.

## Key facts

- Buyer: [The British Library](/buyers/british-library/contract-awards)
- Published: 28 February 2018
- Stage: pre_procurement
- Notice ID: 0336c27e-e68e-4221-a9df-a0d5645a45a6-202116
- OCID: ocds-b5fd17-41b829e6-9c12-41e9-b96c-e9a68aa589bf

## Description

The scope of the RFI is General Banking Services\. This includes \(but is not limited to\) the following services and features: - Payment accounts - Used for outgoing payments, for example, creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, commission charges and interest payable, etc\. - Receipt accounts - Used for incoming transactions, for example, bank giro credits, standing orders, CHAPS, BACS, faster payments and unpaid direct debits and cheques, other amounts paid-in and income from card transactions, etc\. - Other ancillary bank accounts - Used for other outgoing payments, for example, wage accounts from which staff salaries are paid by BACS, petty cash accounts and treasury deposit accounts - Foreign currency bank accounts - Used for payments and receipts in Euro, US$ and Yen\. - Cash banking facilities - Electronic banking facilities - Providing the following functions: o Comprehensive real time balance and transaction data\. o Electronic money transmission such as CHAPS\. o Reconciliation data on the accounts\. - Financial Protection and Remedies - Integration with IT Systems - Account and Relationship Managers - Account Information, Guidance and Assistance - Cash Management and Credit Interest Arrangements To express an interest in this project, please browse to https://bl\.bravosolution\.co\.uk and click on current opportunities and notices and follow the online instructions Additional information: All documentation available at https://bl\.bravosolution\.co\.uk\. Click on current opportunities and notices and follow the online instructions

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## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/0336c27e-e68e-4221-a9df-a0d5645a45a6-202116)